FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 4.6M | $211.6M | 2.1% | $26.97 | +67.10% | 5 qtrssince 2022-Q4 | Decreased 0 |
EAGLE MATLS INC | 957,818 | $194.3M | 2.0% | $135.18 | +48.77% | 20 qtrssince 2019-Q1 | Increased 52 |
BUILDERS FIRSTSOURCE INC | 1.1M | $189.3M | 1.9% | $75.81 | +120.20% | 15 qtrssince 2020-Q2 | Increased 62 |
BEACON ROOFING SUPPLY INC | 2.1M | $185.1M | 1.9% | — | — | 20 qtrssince 2019-Q1 | Increased 56 |
KBR INC | 3.3M | $180.2M | 1.8% | $32.35 | +67.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 2M | $175.7M | 1.8% | $39.51 | +121.70% | 11 qtrssince 2021-Q2 | Decreased 0 |
ATI INC | 3.6M | $165.8M | 1.7% | $29.84 | +52.41% | 20 qtrssince 2019-Q1 | Increased 57 |
INSPIRE MED SYS INC | 742,046 | $151M | 1.5% | $216.95 | -6.23% | 19 qtrssince 2019-Q2 | Increased 77 |
MONOLITHIC POWER SYSTEMS INC | 196,025 | $123.6M | 1.2% | $427.63 | +45.29% | 20 qtrssince 2019-Q1 | Increased 52 |
MATTEL INC | 6.2M | $117.9M | 1.2% | $15.11 | +24.91% | 17 qtrssince 2019-Q4 | Decreased 0 |
ARRAY TECHNOLOGIES INC | 6.9M | $115.5M | 1.2% | $16.54 | +1.56% | 11 qtrssince 2021-Q2 | Increased 52 |
APOLLO GLOBAL MANAGEMENT INC | 1.2M | $115.3M | 1.2% | $66.57 | +36.01% | 7 qtrssince 2022-Q2 | Decreased 0 |
SM ENERGY CO | 3M | $115M | 1.2% | $33.84 | +7.92% | 8 qtrssince 2022-Q1 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 566,485 | $109.1M | 1.1% | $208.50 | -7.66% | 15 qtrssince 2020-Q2 | Increased 50 |
MONGODB INC | 250,378 | $102.4M | 1.0% | $380.50 | +7.45% | 19 qtrssince 2019-Q2 | Increased 58 |
CROWDSTRIKE HOLDINGS INC - A | 393,462 | $100.5M | 1.0% | $255.32 | 0.00% | 1 qtr | New 68 |
EPAM SYSTEMS INC | 336,238 | $100M | 1.0% | $281.94 | +5.46% | 8 qtrssince 2022-Q1 | Decreased 0 |
DEXCOM INC | 793,272 | $98.4M | 1.0% | $98.44 | +26.06% | 20 qtrssince 2019-Q1 | Increased 64 |
CAESARS ENTERTAINMENT INC NE | 2M | $95.7M | 1.0% | $47.52 | -1.35% | 14 qtrssince 2020-Q3 | Increased 45 |
PERMIAN RESOURCES CORP | 6.7M | $90.8M | 0.9% | $8.05 | +54.44% | 6 qtrssince 2022-Q3 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $9.9B across 263 positions as of Q4 2023. Top holdings: FTAI (2.1%), EXP (2.0%), BLDR (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 22 exits, 117 increased. Top move: INSP (INCREASED, conviction 77). Portfolio: $9.9B across 263 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR